UniCredit Knock-Out G24/ DE000HB30PT3 /
| 1/9/2025 8:37:41 PM | Chg.- | Bid12:40:33 PM | Ask12:40:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | - | 4.53 Bid Size: 30,000 |
4.54 Ask Size: 30,000 |
SCOUT24 SE NA O.N. | 42.9079 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB30PT |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9079 EUR |
| Maturity: | Endless |
| Issue date: | 1/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 44.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.15 |
| Distance to knock-out %: | 50.09% |
| Distance to strike price: | 45.2421 |
| Distance to strike price %: | 51.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +23.94% | ||
| YTD | +4.02% | ||
| 1 Year | +70.54% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.34 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.99 |
| 6M High / 6M Low: | 4.61 | 2.42 |
| High (YTD): | 1/8/2025 | 4.34 |
| Low (YTD): | 1/6/2025 | 4.16 |
| 52W High: | 12/6/2024 | 4.61 |
| 52W Low: | 2/13/2024 | 2.23 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.44% | |
| Volatility 6M: | 42.89% | |
| Volatility 1Y: | 44.13% | |
| Volatility 3Y: | - |